History of CCASS shareholding
Participant: TUNG TAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.900 | 12,000 | +0 | 0.00% | 34,800 |
| 2025-10-13 | 2025-10-09 | 2.930 | 12,000 | +0 | 0.00% | 35,160 |
| 2025-10-10 | 2025-10-08 | 3.060 | 12,000 | +0 | 0.00% | 36,720 |
| 2025-10-09 | 2025-10-06 | 3.020 | 12,000 | +0 | 0.00% | 36,240 |
| 2025-10-08 | 2025-10-03 | 3.010 | 12,000 | +0 | 0.00% | 36,120 |
| 2025-10-06 | 2025-10-02 | 3.000 | 12,000 | +0 | 0.00% | 36,000 |
| 2025-10-03 | 2025-09-30 | 2.970 | 12,000 | +0 | 0.00% | 35,640 |
| 2025-10-02 | 2025-09-29 | 2.970 | 12,000 | +0 | 0.00% | 35,640 |
| 2025-09-30 | 2025-09-26 | 2.950 | 12,000 | +0 | 0.00% | 35,400 |
| 2025-09-29 | 2025-09-25 | 3.020 | 12,000 | +0 | 0.00% | 36,240 |
| 2025-09-26 | 2025-09-24 | 3.050 | 12,000 | +0 | 0.00% | 36,600 |
| 2025-09-25 | 2025-09-23 | 3.040 | 12,000 | +0 | 0.00% | 36,480 |
| 2025-09-24 | 2025-09-22 | 2.890 | 12,000 | +0 | 0.00% | 34,680 |
| 2025-09-23 | 2025-09-19 | 2.900 | 12,000 | +0 | 0.00% | 34,800 |
| 2025-09-22 | 2025-09-18 | 2.750 | 12,000 | +0 | 0.00% | 33,000 |
| 2025-09-19 | 2025-09-17 | 2.800 | 12,000 | +0 | 0.00% | 33,600 |
| 2025-09-18 | 2025-09-16 | 2.780 | 12,000 | +0 | 0.00% | 33,360 |
| 2025-09-17 | 2025-09-15 | 2.790 | 12,000 | +0 | 0.00% | 33,480 |
| 2025-09-16 | 2025-09-12 | 2.820 | 12,000 | +0 | 0.00% | 33,840 |
| 2025-09-15 | 2025-09-11 | 2.790 | 12,000 | +0 | 0.00% | 33,480 |
| 2025-09-12 | 2025-09-10 | 2.840 | 12,000 | +0 | 0.00% | 34,080 |
| 2025-09-11 | 2025-09-09 | 2.820 | 12,000 | +0 | 0.00% | 33,840 |
| 2025-09-10 | 2025-09-08 | 2.830 | 12,000 | +0 | 0.00% | 33,960 |
| 2025-09-09 | 2025-09-05 | 2.780 | 12,000 | +0 | 0.00% | 33,360 |
| 2025-09-08 | 2025-09-04 | 2.770 | 12,000 | +0 | 0.00% | 33,240 |
| 2025-09-05 | 2025-09-03 | 2.810 | 12,000 | +0 | 0.00% | 33,720 |
| 2025-09-04 | 2025-09-02 | 2.810 | 12,000 | +0 | 0.00% | 33,720 |
| 2025-09-03 | 2025-09-01 | 2.890 | 12,000 | +0 | 0.00% | 34,680 |
| 2025-09-02 | 2025-08-29 | 2.880 | 12,000 | +0 | 0.00% | 34,560 |
| 2025-09-01 | 2025-08-28 | 2.900 | 12,000 | +0 | 0.00% | 34,800 |
| 2025-08-29 | 2025-08-27 | 2.870 | 12,000 | +0 | 0.00% | 34,440 |
| 2025-08-28 | 2025-08-26 | 2.880 | 12,000 | +0 | 0.00% | 34,560 |
| 2025-08-27 | 2025-08-25 | 2.950 | 12,000 | +0 | 0.00% | 35,400 |
| 2025-08-26 | 2025-08-22 | 2.910 | 12,000 | +0 | 0.00% | 34,920 |
| 2025-08-25 | 2025-08-21 | 2.800 | 12,000 | +0 | 0.00% | 33,600 |
| 2025-08-22 | 2025-08-20 | 2.830 | 12,000 | +0 | 0.00% | 33,960 |
| 2025-08-21 | 2025-08-19 | 2.850 | 12,000 | +0 | 0.00% | 34,200 |
| 2025-08-20 | 2025-08-18 | 2.870 | 12,000 | +0 | 0.00% | 34,440 |
| 2025-08-19 | 2025-08-15 | 2.890 | 12,000 | +0 | 0.00% | 34,680 |
| 2025-08-18 | 2025-08-14 | 2.960 | 12,000 | +0 | 0.00% | 35,520 |
| 2025-08-15 | 2025-08-13 | 2.900 | 12,000 | +0 | 0.00% | 34,800 |
| 2025-08-14 | 2025-08-12 | 2.920 | 12,000 | +0 | 0.00% | 35,040 |
| 2025-08-13 | 2025-08-11 | 2.920 | 12,000 | +0 | 0.00% | 35,040 |
| 2025-08-12 | 2025-08-08 | 2.950 | 12,000 | +0 | 0.00% | 35,400 |
| 2025-08-11 | 2025-08-07 | 2.880 | 12,000 | +0 | 0.00% | 34,560 |
| 2025-08-08 | 2025-08-06 | 2.970 | 12,000 | +0 | 0.00% | 35,640 |
| 2025-08-07 | 2025-08-05 | 3.050 | 12,000 | +0 | 0.00% | 36,600 |
| 2025-08-06 | 2025-08-04 | 3.060 | 12,000 | +0 | 0.00% | 36,720 |
| 2025-08-05 | 2025-08-01 | 3.130 | 12,000 | +0 | 0.00% | 37,560 |
| 2025-08-04 | 2025-07-31 | 3.140 | 12,000 | +0 | 0.00% | 37,680 |
| 2025-08-01 | 2025-07-30 | 3.230 | 12,000 | +0 | 0.00% | 38,760 |
| 2025-07-31 | 2025-07-29 | 3.240 | 12,000 | +0 | 0.00% | 38,880 |
| 2025-07-30 | 2025-07-28 | 3.220 | 12,000 | +0 | 0.00% | 38,640 |
| 2025-07-29 | 2025-07-25 | 3.330 | 12,000 | +0 | 0.00% | 39,960 |
| 2025-07-28 | 2025-07-24 | 3.320 | 12,000 | +0 | 0.00% | 39,840 |
| 2025-07-25 | 2025-07-23 | 3.270 | 12,000 | +0 | 0.00% | 39,240 |
| 2025-07-24 | 2025-07-22 | 3.320 | 12,000 | +0 | 0.00% | 39,840 |
| 2025-07-23 | 2025-07-21 | 3.260 | 12,000 | +0 | 0.00% | 39,120 |
| 2025-07-22 | 2025-07-18 | 3.410 | 12,000 | +0 | 0.00% | 40,920 |
| 2025-07-21 | 2025-07-17 | 3.250 | 12,000 | +0 | 0.00% | 39,000 |
| 2025-07-18 | 2025-07-16 | 3.220 | 12,000 | +0 | 0.00% | 38,640 |
| 2025-07-17 | 2025-07-15 | 3.320 | 12,000 | +0 | 0.00% | 39,840 |
| 2025-07-16 | 2025-07-14 | 3.280 | 12,000 | +0 | 0.00% | 39,360 |
| 2025-07-15 | 2025-07-11 | 3.210 | 12,000 | +0 | 0.00% | 38,520 |
| 2025-07-14 | 2025-07-10 | 3.140 | 12,000 | +0 | 0.00% | 37,680 |
| 2025-07-11 | 2025-07-09 | 3.000 | 12,000 | +0 | 0.00% | 36,000 |
| 2025-07-10 | 2025-07-08 | 2.800 | 12,000 | -16,000 | 0.00% | 33,600 |
| 2025-02-20 | 2025-02-18 | 2.390 | 28,000 | +16,000 | 0.00% | 66,920 |
| 2025-01-13 | 2025-01-09 | 2.500 | 12,000 | -16,000 | 0.00% | 30,000 |
| 2022-09-07 | 2022-09-05 | 1.880 | 28,000 | -16,000 | 0.00% | 52,640 |
| 2022-08-24 | 2022-08-22 | 2.110 | 44,000 | +16,000 | 0.00% | 92,840 |
| 2021-11-26 | 2021-11-24 | 3.550 | 28,000 | +12,000 | 0.00% | 99,400 |
| 2021-11-11 | 2021-11-09 | 2.150 | 16,000 | +16,000 | 0.00% | 34,400 |
| 2021-11-03 | 2021-11-01 | 3.090 | 0 | -12,000 | ||
| 2021-09-23 | 2021-09-20 | 2.100 | 12,000 | -20,000 | 0.00% | 25,200 |
| 2021-09-17 | 2021-09-15 | 2.640 | 32,000 | +8,000 | 0.00% | 84,480 |
| 2021-09-16 | 2021-09-14 | 2.750 | 24,000 | +12,000 | 0.00% | 66,000 |
| 2021-08-05 | 2021-08-03 | 5.090 | 12,000 | +12,000 | 0.00% | 61,080 |
| 2021-03-05 | 2021-03-03 | 10.660 | 0 | -14,000 | ||
| 2021-03-04 | 2021-03-02 | 9.280 | 14,000 | -4,000 | 0.00% | 129,920 |
| 2021-03-01 | 2021-02-25 | 12.740 | 18,000 | +10,000 | 0.00% | 229,320 |
| 2021-02-19 | 2021-02-17 | 16.500 | 8,000 | +2,000 | 0.00% | 132,000 |
| 2021-02-18 | 2021-02-16 | 15.240 | 6,000 | -4,000 | 0.00% | 91,440 |
| 2021-02-04 | 2021-02-02 | 4.250 | 10,000 | -10,000 | 0.00% | 42,500 |
| 2021-01-22 | 2021-01-20 | 3.390 | 20,000 | -10,000 | 0.00% | 67,800 |
| 2021-01-11 | 2021-01-07 | 2.480 | 30,000 | +10,000 | 0.00% | 74,400 |
| 2021-01-05 | 2020-12-31 | 2.650 | 20,000 | -20,000 | 0.00% | 53,000 |
| 2020-11-02 | 2020-10-29 | 3.500 | 40,000 | +10,000 | 0.00% | 140,000 |
| 2020-10-30 | 2020-10-28 | 3.250 | 30,000 | +10,000 | 0.00% | 97,500 |
| 2020-10-28 | 2020-10-23 | 3.300 | 20,000 | -40,000 | 0.00% | 66,000 |
| 2020-10-22 | 2020-10-20 | 3.400 | 60,000 | +10,000 | 0.00% | 204,000 |
| 2020-10-16 | 2020-10-14 | 3.250 | 50,000 | +10,000 | 0.00% | 162,500 |
| 2020-10-12 | 2020-10-08 | 3.500 | 40,000 | +10,000 | 0.00% | 140,000 |
| 2020-10-06 | 2020-09-30 | 2.900 | 30,000 | +10,000 | 0.00% | 87,000 |
| 2020-09-17 | 2020-09-15 | 3.700 | 20,000 | -10,000 | 0.00% | 74,000 |
| 2020-09-16 | 2020-09-14 | 4.000 | 30,000 | -4,000 | 0.00% | 120,000 |
| 2020-09-15 | 2020-09-11 | 3.100 | 34,000 | -46,000 | 0.00% | 105,400 |
| 2020-09-11 | 2020-09-09 | 2.030 | 80,000 | +2,000 | 0.00% | 162,400 |
| 2020-09-10 | 2020-09-08 | 2.420 | 78,000 | +2,000 | 0.00% | 188,760 |
| 2020-08-06 | 2020-08-04 | 2.750 | 76,000 | +10,000 | 0.00% | 209,000 |
| 2020-08-03 | 2020-07-30 | 2.440 | 66,000 | +6,000 | 0.00% | 161,040 |
| 2020-07-31 | 2020-07-29 | 2.470 | 60,000 | -10,000 | 0.00% | 148,200 |
| 2020-07-15 | 2020-07-13 | 3.000 | 70,000 | +4,800 | 0.00% | 210,000 |
| 2020-07-14 | 2020-07-10 | 2.440 | 65,200 | +10,000 | 0.00% | 159,088 |
| 2020-07-13 | 2020-07-09 | 2.650 | 55,200 | -30,000 | 0.00% | 146,280 |
| 2020-06-04 | 2020-06-02 | 1.620 | 85,200 | +20,000 | 0.00% | 138,024 |
| 2020-06-03 | 2020-06-01 | 1.700 | 65,200 | +20,000 | 0.00% | 110,840 |
| 2020-05-29 | 2020-05-27 | 1.720 | 45,200 | -40,000 | 0.00% | 77,744 |
| 2020-05-22 | 2020-05-20 | 1.740 | 85,200 | +20,000 | 0.00% | 148,248 |
| 2020-05-21 | 2020-05-19 | 1.480 | 65,200 | +20,000 | 0.00% | 96,496 |
| 2019-05-10 | 2019-05-08 | 2.050 | 45,200 | +10,000 | 0.00% | 92,660 |
| 2019-04-08 | 2019-04-03 | 2.500 | 35,200 | -10,000 | 0.00% | 88,000 |
| 2019-04-02 | 2019-03-29 | 2.380 | 45,200 | +10,000 | 0.00% | 107,576 |
| 2018-10-08 | 2018-10-04 | 3.100 | 35,200 | -10,000 | 0.00% | 109,120 |
| 2018-09-12 | 2018-09-10 | 2.900 | 45,200 | -10,000 | 0.00% | 131,080 |
| 2018-09-07 | 2018-09-05 | 3.050 | 55,200 | +10,000 | 0.00% | 168,360 |
| 2018-08-20 | 2018-08-16 | 2.600 | 45,200 | -20,000 | 0.00% | 117,520 |
| 2018-08-15 | 2018-08-13 | 2.750 | 65,200 | +20,000 | 0.00% | 179,300 |
| 2018-08-13 | 2018-08-09 | 2.650 | 45,200 | -10,000 | 0.00% | 119,780 |
| 2018-08-08 | 2018-08-06 | 2.480 | 55,200 | +10,000 | 0.00% | 136,896 |
| 2018-05-29 | 2018-05-25 | 3.300 | 45,200 | -10,000 | 0.00% | 149,160 |
| 2018-05-28 | 2018-05-24 | 3.350 | 55,200 | +10,000 | 0.00% | 184,920 |
| 2018-05-14 | 2018-05-10 | 3.200 | 45,200 | -3,200 | 0.00% | 144,640 |
| 2018-05-03 | 2018-04-30 | 3.050 | 48,400 | -10,000 | 0.00% | 147,620 |
| 2018-03-20 | 2018-03-16 | 3.650 | 58,400 | +40,000 | 0.00% | 213,160 |
| 2018-03-12 | 2018-03-08 | 3.700 | 18,400 | -40,000 | 0.00% | 68,080 |
| 2018-03-09 | 2018-03-07 | 3.750 | 58,400 | -6,800 | 0.00% | 219,000 |
| 2018-01-31 | 2018-01-29 | 3.650 | 65,200 | -20,000 | 0.00% | 237,980 |
| 2018-01-08 | 2018-01-04 | 3.900 | 85,200 | +10,000 | 0.00% | 332,280 |
| 2017-12-14 | 2017-12-12 | 3.200 | 75,200 | -20,000 | 0.00% | 240,640 |
| 2017-12-13 | 2017-12-11 | 2.900 | 95,200 | +20,000 | 0.00% | 276,080 |
| 2017-12-01 | 2017-11-29 | 3.100 | 75,200 | -10,000 | 0.00% | 233,120 |
| 2017-11-27 | 2017-11-23 | 3.150 | 85,200 | -10,000 | 0.00% | 268,380 |
| 2017-11-24 | 2017-11-22 | 2.950 | 95,200 | +20,000 | 0.00% | 280,840 |
| 2017-11-22 | 2017-11-20 | 3.350 | 75,200 | -20,000 | 0.00% | 251,920 |
| 2017-11-17 | 2017-11-15 | 3.400 | 95,200 | +10,000 | 0.00% | 323,680 |
| 2017-11-16 | 2017-11-14 | 3.450 | 85,200 | +10,000 | 0.00% | 293,940 |
| 2017-11-14 | 2017-11-10 | 3.700 | 75,200 | -10,000 | 0.00% | 278,240 |
| 2017-11-13 | 2017-11-09 | 3.850 | 85,200 | +10,000 | 0.00% | 328,020 |
| 2017-11-03 | 2017-11-01 | 4.050 | 75,200 | +10,000 | 0.00% | 304,560 |
| 2017-10-24 | 2017-10-20 | 4.050 | 65,200 | +10,000 | 0.00% | 264,060 |
| 2017-10-18 | 2017-10-16 | 4.350 | 55,200 | -10,000 | 0.00% | 240,120 |
| 2017-10-16 | 2017-10-12 | 3.900 | 65,200 | -10,000 | 0.00% | 254,280 |
| 2017-10-13 | 2017-10-11 | 3.800 | 75,200 | +16,000 | 0.00% | 285,760 |
| 2017-09-28 | 2017-09-26 | 2.750 | 59,200 | -20,000 | 0.00% | 162,800 |
| 2017-09-22 | 2017-09-20 | 2.950 | 79,200 | +10,000 | 0.00% | 233,640 |
| 2017-09-20 | 2017-09-18 | 2.850 | 69,200 | +10,000 | 0.00% | 197,220 |
| 2017-09-18 | 2017-09-14 | 2.650 | 59,200 | +10,000 | 0.00% | 156,880 |
| 2017-09-06 | 2017-09-04 | 2.380 | 49,200 | +10,000 | 0.00% | 117,096 |
| 2017-09-05 | 2017-09-01 | 2.800 | 39,200 | +30,000 | 0.00% | 109,760 |
| 2017-08-30 | 2017-08-28 | 1.960 | 9,200 | -70,000 | 0.00% | 18,032 |
| 2017-08-25 | 2017-08-22 | 1.410 | 79,200 | +30,000 | 0.00% | 111,672 |
| 2017-05-26 | 2017-05-24 | 1.400 | 49,200 | -4,800 | 0.00% | 68,880 |
| 2017-05-18 | 2017-05-16 | 1.300 | 54,000 | +4,800 | 0.00% | 70,200 |
| 2017-04-06 | 2017-04-03 | 1.410 | 49,200 | -2,800 | 0.00% | 69,372 |
| 2017-03-07 | 2017-03-03 | 1.650 | 52,000 | +4,800 | 0.00% | 85,800 |
| 2017-03-03 | 2017-03-01 | 1.830 | 47,200 | -4,800 | 0.00% | 86,376 |
| 2017-02-27 | 2017-02-23 | 1.990 | 52,000 | +40,000 | 0.00% | 103,480 |
| 2017-02-23 | 2017-02-21 | 2.030 | 12,000 | -20,000 | 0.00% | 24,360 |
| 2017-02-22 | 2017-02-20 | 2.080 | 32,000 | +20,000 | 0.00% | 66,560 |
| 2017-02-16 | 2017-02-14 | 2.100 | 12,000 | +4,800 | 0.00% | 25,200 |
| 2017-02-13 | 2017-02-09 | 2.400 | 7,200 | -10,000 | 0.00% | 17,280 |
| 2017-02-10 | 2017-02-08 | 2.410 | 17,200 | +10,000 | 0.00% | 41,452 |
| 2017-02-09 | 2017-02-07 | 2.390 | 7,200 | -30,000 | 0.00% | 17,208 |
| 2017-02-08 | 2017-02-06 | 2.330 | 37,200 | +30,000 | 0.00% | 86,676 |
| 2017-02-07 | 2017-02-03 | 2.370 | 7,200 | -30,000 | 0.00% | 17,064 |
| 2017-02-01 | 2017-01-25 | 2.040 | 37,200 | +30,000 | 0.00% | 75,888 |
| 2017-01-26 | 2017-01-24 | 2.110 | 7,200 | -30,000 | 0.00% | 15,192 |
| 2017-01-17 | 2017-01-13 | 2.850 | 37,200 | +7,200 | 0.00% | 106,020 |
| 2017-01-05 | 2017-01-03 | 3.950 | 30,000 | +10,000 | 0.00% | 118,500 |
| 2016-12-21 | 2016-12-19 | 4.000 | 20,000 | +10,000 | 0.00% | 80,000 |
| 2016-12-05 | 2016-12-01 | 7.100 | 10,000 | -10,000 | 0.00% | 71,000 |
| 2016-11-25 | 2016-11-23 | 6.400 | 20,000 | +10,000 | 0.00% | 128,000 |
| 2016-11-24 | 2016-11-22 | 6.600 | 10,000 | +10,000 | 0.00% | 66,000 |
| 2016-06-16 | 2016-06-14 | 3.350 | 0 | -10,000 | ||
| 2016-06-10 | 2016-06-07 | 3.450 | 10,000 | +10,000 | 0.00% | 34,500 |
| 2015-08-19 | 2015-08-17 | 8.000 | 0 | -2,400 | ||
| 2015-08-18 | 2015-08-14 | 7.900 | 2,400 | +2,400 | 0.00% | 18,960 |
| 2015-06-09 | 2015-06-05 | 4.460 | 0 | -5,000 | ||
| 2015-06-04 | 2015-06-02 | 5.600 | 5,000 | +5,000 | 0.00% | 28,000 |
| 2012-01-05 | 2012-01-03 | 36.339 | 0 | -524 | ||
| 2011-10-06 | 2011-10-03 | 64.128 | 524 | -2,567 | 0.00% | 33,603 |
| 2011-05-05 | 2011-05-03 | 74.817 | 3,091 | -26 | 0.02% | 231,258 |
| 2011-05-04 | 2011-04-29 | 73.290 | 3,117 | +445 | 0.02% | 228,444 |
| 2011-03-09 | 2011-03-07 | 82.451 | 2,672 | +1,048 | 0.02% | 220,309 |
| 2011-03-07 | 2011-03-03 | 79.397 | 1,624 | +445 | 0.01% | 128,941 |
| 2011-03-04 | 2011-03-02 | 80.924 | 1,179 | -1,388 | 0.01% | 95,409 |
| 2011-03-03 | 2011-03-01 | 80.924 | 2,567 | +288 | 0.02% | 207,732 |
| 2011-03-02 | 2011-02-28 | 82.451 | 2,279 | +314 | 0.02% | 187,906 |
| 2011-03-01 | 2011-02-25 | 80.924 | 1,965 | +655 | 0.01% | 159,016 |
| 2011-02-25 | 2011-02-23 | 77.870 | 1,310 | +131 | 0.01% | 102,010 |
| 2011-02-24 | 2011-02-22 | 77.870 | 1,179 | +655 | 0.01% | 91,809 |
| 2011-02-14 | 2011-02-10 | 83.978 | 524 | -1,441 | 0.00% | 44,004 |
| 2011-02-11 | 2011-02-09 | 83.978 | 1,965 | +262 | 0.01% | 165,016 |
| 2011-02-08 | 2011-02-02 | 83.978 | 1,703 | +262 | 0.01% | 143,014 |
| 2011-02-07 | 2011-01-31 | 85.505 | 1,441 | +184 | 0.01% | 123,212 |
| 2011-02-01 | 2011-01-28 | 83.978 | 1,257 | +183 | 0.01% | 105,560 |
| 2011-01-28 | 2011-01-26 | 80.924 | 1,074 | +183 | 0.01% | 86,912 |
| 2011-01-25 | 2011-01-21 | 77.870 | 891 | +262 | 0.01% | 69,382 |
| 2011-01-24 | 2011-01-20 | 76.343 | 629 | +367 | 0.00% | 48,020 |
| 2010-08-09 | 2010-08-05 | 64.128 | 262 | +262 | 0.00% | 16,802 |
| 2008-06-19 | 2008-06-17 | 133.241 | 0 | -20 | ||
| 2007-11-20 | 2007-11-16 | 507.341 | 20 | +20 | 0.00% | 10,147 |
| 2007-06-26 | 2007-06-22 | 292.106 | 0 |
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